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Covestro Ag (1COV.D.DX)

Covestro Ag (1COV.D.DX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from the Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 3,171,000 3,379,000 3,477,000 3,376,000 3,603,000
Sales Growth -6.16% -2.82% +2.99% -6.30% -2.36%
Net Income -47,000 -59,000 -160,000 -192,000 33,000
Net Income Growth +20.34% +63.13% +16.67% -681.82% +145.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 13,222,000 13,209,000 14,053,000 13,631,000 13,863,000
Total Assets Growth +0.10% -6.01% +3.10% -1.67% -0.77%
Total Liabilities 7,114,000 7,038,000 7,626,000 6,952,000 7,195,000
Total Liabilities Growth +1.08% -7.71% +9.70% -3.38% -1.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 302,000 -43,000 -73,000 612,000 262,000
Operating Cash Flow Growth +802.33% +41.10% -111.93% +133.59% +1,278.95%
Net Cash Flow 118,000 -245,000 239,000 -41,000 -24,000
Change in Net Cash Flow +148.16% -202.51% +682.93% -70.83% +78.57%
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